SPDR Portfolio Mortgage B...

AMEX: SPMB · Real-Time Price · USD
22.01
-0.09 (-0.41%)
At close: Jul 01, 2025, 3:59 PM
22.01
0.00%
After-hours: Jul 01, 2025, 05:54 PM EDT
-0.41%
Bid 16.59
Market Cap 6.08B
AUM 6.15B
NAV 22.09
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 276.19M
Inception Date Jan 14, 2009
Ask 27.51
Volume 1.34M
Open 22.03
Previous Close 22.10
Day's Range 21.98 - 22.05
52-Week Range 21.20 - 22.76
Holdings 2.59K
Expense Ratio 0.05%

About SPMB

The SPDR Portfolio Mortgage Backed Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. MBS Index (the "Index")One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to provide exposure to agency mortgage backed securities of the U.S. investment grade bond marketRebalanced on the last business day of the month

Asset Class Fixed Income
Ticker Symbol SPMB
Inception Date Jan 14, 2009
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 14.42% of assets

Name Symbol Weight
Ssi Us Gov Money Mar... 8.57%
Fnma Tba 30 Yr 6 Sin... 0.95%
Gnma Ii Tba 30 Yr 5.... 0.74%
Fed Hm Ln Pc Pool Sd... 0.70%
Fed Hm Ln Pc Pool Sd... 0.63%
Fnma Pool Ma4701 Fn ... 0.59%
Fnma Pool Ma4547 Fn ... 0.58%
Fed Hm Ln Pc Pool Sd... 0.58%
Fnma Tba 30 Yr 5.5 S... 0.55%
Gnma Ii Tba 30 Yr 5 ... 0.53%
View More Holdings

Dividends Dividend Yield 3.83%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.0673 Jun 5, 2025
May 1, 2025 $0.0678 May 6, 2025
Apr 1, 2025 $0.0676 Apr 4, 2025
Mar 3, 2025 $0.0665 Mar 6, 2025
Feb 3, 2025 $0.0666 Feb 6, 2025
Full Dividend History